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PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.26%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$133M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
111
New
13
Increased
9
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arcus Biosciences
RCUS
|
+$2.86M |
| 2 |
Lumen
LUMN
|
+$2.37M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.59M |
| 4 |
Old Republic International
ORI
|
+$1M |
| 5 |
Sunoco
SUN
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Industrials | 9.97% |
| 4 | Consumer Staples | 9.34% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $1.5M | 1.13% |
26,800
+800
| +3% | +$45.9K |
|
27
ExxonMobil
XOM
$650B
| $1.26M | 0.95% |
20,000
| – | – |
|
28
Telus
TU
$17.4B
| $1.19M | 0.89% |
52,848
| – | – |
|
29
Costamare
CMRE
$1.85B
| $1.18M | 0.89% |
100,000
| – | – |
|
30
Blackstone
BX
$104B
| $1.02M | 0.77% |
10,500
| – | – |
|
31
Thermo Fisher Scientific
TMO
$214B
| $1.01M | 0.76% |
2,000
| – | – |
|
|
32
Old Republic International
ORI
$10.9B
| $996K | 0.75% |
+40,000
| New | +$1M |
|
33
Illumina
ILMN
$29.5B
| $946K | 0.71% |
2,056
| – | – |
|
|
34
Sunoco
SUN
$14.4B
| $933K | 0.7% |
+24,750
| New | +$878K |
|
35
Annaly Capital Management
NLY
$17.3B
| $902K | 0.68% |
25,400
| – | – |
|
36
Utz Brands
UTZ
$1.24B
| $872K | 0.66% |
40,000
| – | – |
|
|
AIRC
37
DELISTED
Apartment Income REIT Corp.
AIRC
| $766K | 0.58% |
16,152
| – | – |
|
38
Coca-Cola
KO
$383B
| $730K | 0.55% |
13,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$129B
| $668K | 0.5% |
+10,000
| New | +$652K |
|
40
Leggett & Platt
LEG
$1.4B
| $622K | 0.47% |
12,000
| – | – |
|
41
JPMorgan Chase
JPM
$916B
| $607K | 0.46% |
3,900
| – | – |
|
42
Royal Bank of Canada
RY
$287B
| $557K | 0.42% |
5,500
| – | – |
|
43
GE Aerospace
GE
$364B
| $538K | 0.41% |
8,025
| – | – |
|
44
Enbridge
ENB
$120B
| $537K | 0.4% |
13,400
| – | – |
|
45
Las Vegas Sands
LVS
$32.2B
| $527K | 0.4% |
10,000
| – | – |
|
46
Etsy
ETSY
$8.12B
| $515K | 0.39% |
2,500
| – | – |
|
47
Pitney Bowes
PBI
$2.39B
| $482K | 0.36% |
55,000
| – | – |
|
48
Visa
V
$701B
| $468K | 0.35% |
2,000
| – | – |
|
49
Domino's
DPZ
$11.9B
| $466K | 0.35% |
1,000
| – | – |
|
50
TotalEnergies
TTE
$193B
| $453K | 0.34% |
+10,000
| New | +$468K |
|
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Park Circle Company's Q2 2021 Portfolio in Review
As of Q2 2021, Park Circle Company held 111 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Park Circle Company deployed $7.82M of net new capital in Q2 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Arcus Biosciences: 100,000 shares worth $2.75M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the most notable exit was AT&T, an estimated $5.25M sold.
- Park Circle Company's largest Q2 2021 buy was Arcus Biosciences: 100,000 shares worth $2.75M.
- Park Circle Company added most to Lumen in Q2 2021, an estimated $2.37M increase.
- Park Circle Company fully exited AT&T in Q2 2021, selling an estimated $5.25M.
- Park Circle Company's ten largest holdings make up 56% of its $133M portfolio in Q2 2021.
- Park Circle Company opened 13 new positions and closed 1 in Q2 2021.
- Park Circle Company's portfolio value rose 12% quarter-over-quarter to $133M.
Based on Park Circle Company's 13F filing for Q2 2021, filed 10 Aug 2021.